NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Microsoft Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$4.10M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.59% | 2.11K shares | 120K | $232.9 | 17.64K |
| Q2 2022 | share | Increase | +12.37% | 1.71K shares | -272K | $256.83 | 15.53K |
| Q1 2022 | share | Increase | +0.97% | 133 shares | -343K | $308.31 | 13.82K |
| Q4 2021 | share | Decrease | -0.63% | -87 shares | 721K | $339.32 | 13.68K |
| Q3 2021 | share | Decrease | -1.96% | -275 shares | 77K | $281.41 | 13.77K |
| Q2 2021 | share | 0.00% | 0 shares | 493K | $269.89 | 14.05K | |
| Q1 2021 | share | Increase | +4.46% | 600 shares | 321K | $234.35 | 14.05K |
| Q4 2020 | share | Decrease | -1.17% | -159 shares | 130K | $220.57 | 13.45K |
| Q3 2020 | share | Decrease | -7.48% | -1.1K shares | -131K | $208.03 | 13.60K |
| Q2 2020 | share | 0.00% | 0 shares | 673K | $200.8 | 14.70K | |
| Q1 2020 | share | Decrease | -0.17% | -25 shares | -4K | $155.18 | 14.70K |
| Q4 2019 | share | 0.00% | 0 shares | 276K | $154.75 | 14.73K | |
| Q3 2019 | share | Decrease | -1.34% | -200 shares | 47K | $135.97 | 14.73K |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $130.56 | 14.93K | |
| Q1 2019 | share | Increase | +6.04% | 850 shares | 330K | $114.53 | 14.93K |
| Q4 2018 | share | Decrease | -18.27% | -3.14K shares | -540K | $98.21 | 14.08K |
| Q3 2018 | share | Decrease | -1.69% | -297 shares | 242K | $110.1 | 17.23K |
| Q2 2018 | share | Decrease | -2.23% | -400 shares | 93K | $94.56 | 17.52K |
| Q1 2018 | share | Decrease | -1.65% | -300 shares | 77K | $87.15 | 17.92K |
| Q4 2017 | share | Decrease | -1.28% | -236 shares | 184K | $81.3 | 18.22K |
| Q3 2017 | share | Increase | +2.85% | 511 shares | 137K | $70.44 | 18.46K |
| Q2 2017 | share | Increase | +15.06% | 2.35K shares | 210K | $64.84 | 17.95K |
| Q1 2017 | share | Increase | +4.71% | 702 shares | 102K | $61.6 | 15.60K |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $57.78 | 14.90K | |
| Q3 2016 | share | Decrease | -53.54% | -17.17K shares | -783K | $53.2 | 14.90K |
| Q2 2016 | share | Increase | +36.49% | 8.57K shares | 343K | $46.97 | 32.07K |
| Q1 2016 | share | Increase | +42.42% | 7K shares | 382K | $50.34 | 23.50K |